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FRM

Fox Run Management Portfolio holdings

AUM $572M
1-Year Est. Return 24.16%
This Fund
S&P 500
This Quarter Est. Return
-5.25%
1 Year Est. Return
+24.16%
3 Year Est. Return
+44.85%
5 Year Est. Return
+32.84%
10 Year Est. Return
+244.98%
AUM
$646M
AUM Growth
+$94.9M
Cap. Flow
+$152M
Cap. Flow %
23.59%
Top 10 Hldgs %
7.34%
Holding
1,295
New
467
Increased
228
Reduced
175
Closed
425

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$9.16M
2
MRVL icon
Marvell Technology
MRVL
+$7.18M
3
MELI icon
Mercado Libre
MELI
+$3.75M
4
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$3.55M
5
WSM icon
Williams-Sonoma
WSM
+$3.32M

Top Sells

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$2.83M
2
IBM icon
IBM
IBM
+$2.46M
3
NET icon
Cloudflare
NET
+$2.31M
4
LNG icon
Cheniere Energy
LNG
+$2.13M
5
NTAP icon
NetApp
NTAP
+$2.05M

Sector Composition

Rank Sector Weight
1 Technology 18.13%
2 Consumer Discretionary 14.33%
3 Healthcare 14.07%
4 Industrials 12.98%
5 Financials 11.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
826
Organon & Co
OGN
$3.55B
$157K 0.02%
+10,528
New +$162K
NRDS icon
827
NerdWallet
NRDS
$584M
$154K 0.02%
+17,021
New +$204K
FLYW icon
828
Flywire
FLYW
$1.96B
$153K 0.02%
+16,116
New +$254K
ASPN icon
829
Aspen Aerogels
ASPN
$387M
$153K 0.02%
23,955
-63,618
-73% -$613K
CMRE icon
830
Costamare
CMRE
$1.9B
$150K 0.02%
15,254
-4,799
-24% -$52.9K
CRSR icon
831
Corsair Gaming
CRSR
$1.05B
$148K 0.02%
+16,674
New +$164K
NMR icon
832
Nomura Holdings
NMR
$28.7B
$147K 0.02%
23,901
-1,465
-6% -$9.33K
AVDX
833
DELISTED
AvidXchange
AVDX
$146K 0.02%
17,267
-22,135
-56% -$205K
PLTK icon
834
Playtika
PLTK
$1.4B
$145K 0.02%
+28,131
New +$176K
ANGO icon
835
AngioDynamics
ANGO
$562M
$145K 0.02%
+15,468
New +$163K
ULCC icon
836
Frontier Group Holdings
ULCC
$1.34B
$143K 0.02%
+32,935
New +$245K
RDY icon
837
Dr. Reddy's Laboratories
RDY
$9.82B
$143K 0.02%
+10,817
New +$149K
JBLU icon
838
JetBlue
JBLU
$1.96B
$142K 0.02%
29,421
+11,606
+65% +$76.3K
SLDB icon
839
Solid Biosciences
SLDB
$771M
$141K 0.02%
+38,226
New +$164K
RPAY icon
840
Repay Holdings
RPAY
$315M
$139K 0.02%
+24,929
New +$172K
TKC icon
841
Turkcell
TKC
$4.84B
$138K 0.02%
22,116
-16,820
-43% -$119K
EBS icon
842
Emergent Biosolutions
EBS
$375M
$136K 0.02%
+28,020
New +$232K
RCUS icon
843
Arcus Biosciences
RCUS
$3.57B
$133K 0.02%
+16,985
New +$197K
CRGY icon
844
Crescent Energy
CRGY
$3.72B
$133K 0.02%
+11,806
New +$163K
ALDX icon
845
Aldeyra Therapeutics
ALDX
$91.7M
$132K 0.02%
+22,912
New +$135K
SONO icon
846
Sonos
SONO
$1.75B
$132K 0.02%
12,332
+1,128
+10% +$14.8K
NTLA icon
847
Intellia Therapeutics
NTLA
$1.5B
$132K 0.02%
+18,503
New +$187K
GLUE icon
848
Monte Rosa Therapeutics
GLUE
$1.92B
$127K 0.02%
+27,394
New +$168K
RKT icon
849
Rocket Companies
RKT
$36.9B
$124K 0.02%
+10,240
New +$132K
AEG icon
850
Aegon
AEG
$13.5B
$123K 0.02%
+18,712
New +$120K
32 33
34
35 36

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TWA
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Fox Run Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fox Run Management held 1,295 positions worth $646M, up 17% from $551M the previous quarter. Its ten largest holdings account for 7.3% of the portfolio.

Fox Run Management deployed $152M of net new capital in Q1 2025, opening 467 new positions and adding to 228 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 21% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Cloudflare, an estimated $2.31M trimmed.

  • Fox Run Management's largest Q1 2025 buy was State Street Energy Select Sector SPDR ETF: 203,200 shares worth $9.49M.
  • Fox Run Management added most to Marvell Technology in Q1 2025, an estimated $7.18M increase.
  • Fox Run Management's biggest Q1 2025 reduction was Cloudflare, cutting an estimated $2.31M.
  • Fox Run Management fully exited Freeport-McMoran in Q1 2025, selling an estimated $2.83M.
  • Fox Run Management's ten largest holdings make up 7.3% of its $646M portfolio in Q1 2025.
  • Fox Run Management opened 467 new positions and closed 425 in Q1 2025.
  • Fox Run Management's portfolio value rose 17% quarter-over-quarter to $646M.

Based on Fox Run Management's 13F filing for Q1 2025, filed 13 May 2025.